13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 390 holding rows worth $1,204,149,000.
- Accession
- 0000949623-13-000004
- Filer
- CIK 949623
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 390 entries on the cover page, a total value of $1,204,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,156,000 with VALUE read as thousands by filing date, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 344,927 | $22,869,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 96,305 | $20,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,938 | $19,871,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 504,949 | $19,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 382,938 | $18,507,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 250,349 | $18,210,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 720,926 | $17,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 516,098 | $17,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 334,940 | $16,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,041 | $16,443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 130,260 | $15,415,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 911,109 | $15,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 406,829 | $14,402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 589,689 | $13,675,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 202,056 | $13,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,652 | $13,331,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 252,450 | $13,254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 542,688 | $13,149,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,120 | $12,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,688 | $12,565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 143,843 | $12,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 159,746 | $12,299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 143,141 | $11,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407,370 | $11,410,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 279,439 | $11,270,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 381,189 | $10,957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,905 | $10,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,566 | $10,810,000 | thousands by filing date | |
| VTI | 922908769 | COM | 128,858 | $10,653,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 208,299 | $10,409,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 225,297 | $10,069,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 285,363 | $9,968,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,615 | $9,288,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,764 | $9,267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,746 | $9,211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,768 | $8,610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,179 | $8,505,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,078 | $8,318,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,708 | $8,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,299 | $8,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,166 | $7,980,000 | thousands by filing date | |
| 38259p508 | COM | 9,048 | $7,966,000 | thousands by filing date | ||
| CERNER CORP | 156782104 | COM | 80,416 | $7,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,877 | $7,695,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,656 | $7,632,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 197,430 | $7,601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,985 | $7,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,829 | $7,410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,541 | $7,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103,547 | $6,862,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 122,673 | $6,829,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 107,829 | $6,776,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 211,245 | $6,699,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 193,961 | $6,684,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,867 | $6,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207,123 | $6,361,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 130,442 | $6,359,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 368,995 | $6,343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,134 | $6,300,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 144,334 | $6,286,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,804 | $6,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,973 | $6,232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,477 | $6,220,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,944 | $6,214,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 106,001 | $6,204,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 178,599 | $5,817,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 183,245 | $5,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,070 | $5,639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,111 | $5,608,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 66,092 | $5,595,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 96,005 | $5,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 86,544 | $5,511,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128,194 | $5,482,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,115 | $5,481,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 84,593 | $5,355,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,988 | $5,280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,692 | $5,248,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 221,249 | $5,226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 164,194 | $5,105,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,919 | $5,082,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,400 | $5,079,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325,649 | $5,038,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 72,682 | $5,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,635 | $4,935,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,831 | $4,893,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 250,109 | $4,880,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 132,356 | $4,737,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,267 | $4,690,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,649 | $4,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,770 | $4,634,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,622 | $4,534,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 134,352 | $4,526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 145,803 | $4,459,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,614 | $4,449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,269 | $4,434,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,389 | $4,318,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 68,624 | $4,230,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 142,983 | $4,179,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 122,291 | $4,177,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 108,482 | $4,152,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,281 | $4,041,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 168,816 | $4,003,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 71,292 | $3,983,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,308 | $3,921,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 110,790 | $3,830,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,294 | $3,781,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 71,979 | $3,705,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 83,208 | $3,678,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,658 | $3,645,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,138 | $3,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,217 | $3,504,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,731 | $3,466,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,350 | $3,423,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,186 | $3,400,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,321 | $3,400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,905 | $3,368,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,945 | $3,337,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 146,708 | $3,307,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 148,209 | $3,307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,182 | $3,300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,816 | $3,289,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,286 | $3,277,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,568 | $3,262,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,545 | $3,225,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,069 | $3,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,372 | $3,158,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 211,661 | $3,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,894 | $3,132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,738 | $3,095,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 113,045 | $3,074,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,731 | $3,052,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 35,657 | $3,004,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,579 | $2,934,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,789 | $2,926,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,453 | $2,805,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,954 | $2,774,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 193,757 | $2,757,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,103 | $2,738,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,154 | $2,737,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,788 | $2,720,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,740 | $2,677,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,457 | $2,675,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 73,075 | $2,470,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,230 | $2,445,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 151,427 | $2,383,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,823 | $2,372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,278 | $2,365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,898 | $2,341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 85,489 | $2,323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,550 | $2,303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,380 | $2,276,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,935 | $2,275,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65,814 | $2,267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,418 | $2,259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,241 | $2,235,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,374 | $2,078,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 120,041 | $2,033,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,400 | $2,032,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,653 | $2,011,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,003 | $1,948,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,777 | $1,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,643 | $1,938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,524 | $1,920,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,951 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,113 | $1,800,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,436 | $1,792,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,727 | $1,751,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,848 | $1,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,427 | $1,683,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,255 | $1,679,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,328 | $1,668,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 89,177 | $1,631,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 71,779 | $1,614,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 52,010 | $1,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,540 | $1,524,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,278 | $1,509,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,539 | $1,434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,731 | $1,425,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,574 | $1,357,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 73,600 | $1,350,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 171,631 | $1,342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,333 | $1,332,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,221 | $1,315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,283 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,574 | $1,283,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 76,439 | $1,275,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,660 | $1,266,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 56,045 | $1,262,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,243 | $1,260,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,515 | $1,244,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 37,162 | $1,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,668 | $1,228,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,676 | $1,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,476 | $1,183,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,054 | $1,183,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,732 | $1,162,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 57,673 | $1,155,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,100 | $1,142,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,521 | $1,139,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,833 | $1,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,994 | $1,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,444 | $1,119,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,550 | $1,118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,178 | $1,112,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,238 | $1,111,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,656 | $1,102,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,465 | $1,065,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,200 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,047 | $1,052,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,778 | $1,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,358 | $1,011,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,734 | $1,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,150 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,181 | $992,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,489 | $987,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,225 | $979,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,364 | $977,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,647 | $968,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,788 | $955,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,588 | $945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,367 | $943,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,118 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,099 | $930,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,626 | $923,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 79,330 | $918,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,817 | $909,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,987 | $886,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,782 | $880,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,638 | $878,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 18,328 | $852,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,785 | $849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,211 | $844,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,345 | $824,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 6,250 | $789,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,563 | $777,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,189 | $772,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,507 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,693 | $741,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,731 | $738,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,457 | $735,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 89,915 | $727,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,868 | $722,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,702 | $721,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,642 | $720,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 36,859 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,392 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,459 | $710,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,898 | $710,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 52,851 | $704,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,400 | $683,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $674,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,835 | $673,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,783 | $667,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,262 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,048 | $660,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,987 | $650,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,616 | $650,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,051 | $649,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,974 | $647,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,129 | $645,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,729 | $637,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,500 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,193 | $625,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,884 | $625,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,000 | $622,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 744 | $615,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,257 | $612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,480 | $608,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 24,755 | $606,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,215 | $576,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 88,712 | $573,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 17,823 | $570,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,896 | $567,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,820 | $563,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,660 | $560,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,301 | $539,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,649 | $534,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,166 | $529,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,732 | $526,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,980 | $522,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,769 | $515,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,615 | $510,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,637 | $507,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 43,185 | $500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,350 | $475,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,475 | $474,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,883 | $474,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 7,470 | $471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,457 | $469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,225 | $467,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 5,630 | $467,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,966 | $460,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,032 | $459,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,385 | $455,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,782 | $450,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,068 | $440,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,961 | $429,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,084 | $427,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,327 | $418,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,775 | $415,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,819 | $414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,073 | $413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,025 | $402,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,542 | $399,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,850 | $399,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,593 | $389,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,000 | $387,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 53,207 | $380,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,963 | $378,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,609 | $363,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,093 | $358,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,178 | $354,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,725 | $354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,332 | $353,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,290 | $351,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,312 | $351,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,223 | $350,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,553 | $331,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,017 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,800 | $319,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,457 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,136 | $314,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,500 | $308,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,313 | $307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,812 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,358 | $304,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,500 | $297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,255 | $295,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,659 | $293,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,410 | $293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,955 | $290,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,013 | $289,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,650 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,956 | $286,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,549 | $285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,264 | $284,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 29,000 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,497 | $278,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,751 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,812 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,465 | $271,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,089 | $267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,225 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,697 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,144 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,656 | $250,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,073 | $250,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,453 | $249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,706 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,125 | $241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,940 | $241,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,760 | $241,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,750 | $240,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $239,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,759 | $238,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,562 | $236,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,451 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,034 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,155 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,137 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,570 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,654 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,117 | $215,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 15,469 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,870 | $209,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,180 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,801 | $202,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,742 | $200,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 12,265 | $196,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,000 | $188,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,102 | $188,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,485 | $165,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,529 | $159,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,327 | $154,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 21,442 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,776 | $148,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,860 | $136,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18,282 | $127,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 55,000 | $116,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 37,500 | $105,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 16,500 | $101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,106 | $100,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 40,494 | $79,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,929 | $65,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 31,616 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,000 | $28,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 13,700 | $26,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | |
| NATIONAL GRAPHITE CORP | 636268104 | COM | 26,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-13-000004 | this filing | 2013-08-12 | acceptance time not in the bulk data set |